Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$352M |
| 2 |
Intel
INTC
|
+$208M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Johnson & Johnson
JNJ
|
+$157M |
Top Sells
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
Occidental Petroleum
OXY
|
+$308M |
| 3 |
PayPal
PYPL
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Universal Logistics Holdings
ULH
$664M
| $1.7M | ﹤0.01% |
53,600
-7,300
| -12% | -$232K |
|
1252
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $1.7M | ﹤0.01% |
176,600
+75,200
| +74% | +$723K |
|
1253
Beazer Homes USA
BZH
$761M
| $1.69M | ﹤0.01% |
175,140
+3,600
| +2% | +$34.8K |
|
1254
Stewart Information Services
STC
$2.08B
| $1.69M | ﹤0.01% |
38,800
+20,400
| +111% | +$890K |
|
1255
American Axle
AXL
$707M
| $1.69M | ﹤0.01% |
247,350
-36,100
| -13% | -$247K |
|
|
CCF
1256
DELISTED
Chase Corporation
CCF
| $1.68M | ﹤0.01% |
20,100
-200
| -1% | -$16.7K |
|
1257
Brinker International
EAT
$6.98B
| $1.68M | ﹤0.01% |
67,200
+48,300
| +256% | +$1.21M |
|
|
NVTA
1258
DELISTED
Invitae Corporation
NVTA
| $1.67M | ﹤0.01% |
680,389
-3,171,875
| -82% | -$7.8M |
|
1259
Kelly Services Class A
KELYA
$480M
| $1.67M | ﹤0.01% |
123,000
+3,800
| +3% | +$51.7K |
|
1260
Origin Bancorp
OBK
$1.1B
| $1.67M | ﹤0.01% |
43,300
-1,600
| -4% | -$61.6K |
|
1261
Gladstone Investment Corp
GAIN
$544M
| $1.67M | ﹤0.01% |
137,642
-34,300
| -20% | -$415K |
|
1262
KalVista Pharmaceuticals
KALV
$715M
| $1.66M | ﹤0.01% |
114,622
-9,000
| -7% | -$131K |
|
1263
Illinois Tool Works
ITW
$77.1B
| $1.66M | ﹤0.01% |
9,200
-2,100
| -19% | -$379K |
|
1264
Virgin Galactic
SPCE
$187M
| $1.66M | ﹤0.01% |
17,625
-24,750
| -58% | -$2.33M |
|
1265
Brixmor Property Group
BRX
$8.52B
| $1.66M | ﹤0.01% |
89,600
-19,600
| -18% | -$362K |
|
|
MAGN
1266
Magnera Corporation
MAGN
$403M
| $1.65M | ﹤0.01% |
40,877
+39,846
| +3,865% | +$1.61M |
|
1267
Anika Therapeutics
ANIK
$123M
| $1.65M | ﹤0.01% |
69,283
-15,600
| -18% | -$371K |
|
1268
Granite Construction
GVA
$4.77B
| $1.65M | ﹤0.01% |
64,900
+50,300
| +345% | +$1.28M |
|
1269
Ennis
EBF
$471M
| $1.65M | ﹤0.01% |
81,800
+2,200
| +3% | +$44.3K |
|
1270
Skywest
SKYW
$4.36B
| $1.65M | ﹤0.01% |
101,300
+33,700
| +50% | +$548K |
|
1271
PTC
PTC
$24.7B
| $1.64M | ﹤0.01% |
+15,700
| New | +$1.64M |
|
|
ITOS
1272
DELISTED
iTeos Therapeutics
ITOS
| $1.64M | ﹤0.01% |
86,200
-69,000
| -44% | -$1.31M |
|
|
ZEN
1273
DELISTED
ZENDESK INC
ZEN
| $1.64M | ﹤0.01% |
21,500
-174,200
| -89% | -$13.3M |
|
1274
NVR
NVR
$23.4B
| $1.64M | ﹤0.01% |
410
| – | – |
|
1275
Mitek Systems
MITK
$470M
| $1.63M | ﹤0.01% |
177,600
+23,800
| +15% | +$218K |
|